Roxbury Capital Management

Latest statistics and disclosures from ROXBURY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COO, AIRM, MMS, CONN, FCFS. These five stock positions account for 17.97% of ROXBURY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: FCFS (+$23.12M), MD (+$17.76M), LOPE (+$16.09M), CNC (+$15.58M), PRAA (+$14.70M), Axiall (+$14.41M), Tower Group International (+$12.91M), MWIV (+$12.35M), SLH (+$10.46M), TREX (+$10.01M).
  • Started 32 new stock positions in TYPE, SLH, DSW, ALR, JLL, MWIV, Boise Cascade, MD, FNSR, Team Health Holdings.
  • Reduced shares in these 10 stocks: FCFS (-$23.12M), MD (-$17.76M), LOPE (-$16.09M), CNC (-$15.58M), PRAA (-$14.70M), Axiall (-$14.41M), , MWIV (-$12.35M), SLH (-$10.46M), .
  • Sold out of its positions in ALR, Axiall, BYI, Boise Cascade, CNC, CCOI, DSW, EXAM, FNSR, FCFS.
  • As of March 31, 2013, ROXBURY CAPITAL MANAGEMENT has $660.08M in assets under management (AUM). Assets under management grew from a total value of $648.19M to $660.08M.
  • Independent of market fluctuations, ROXBURY CAPITAL MANAGEMENT was a net buyer by $11.89M worth of stocks in the most recent quarter.

ROXBURY CAPITAL MANAGEMENT portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cooper Companies (COO) 3.74 228871 107.88 182.47
Air Methods Corporation (AIRM) 3.66 500607 48.24 50.09
MAXIMUS (MMS) 3.53 291649 79.97 61.29
CONN'S (CONN) 3.53 648837 35.94 26.61
First Cash Financial Services (FCFS) 3.50 396267 NEW 58.34 46.90
OSI Systems (OSIS) 3.33 352851 62.29 72.25
Mednax (MD) 2.69 198134 NEW 89.63 70.95
Hanesbrands (HBI) 2.64 382449 45.56 32.16
Grand Canyon Education (LOPE) 2.44 633648 NEW 25.39 44.23
Centene Corporation (CNC) 2.36 353868 NEW 44.04 63.33
Euronet Worldwide (EEFT) 2.35 588524 26.34 53.73
Portfolio Recovery Associates (PRAA) 2.23 115821 NEW 126.92 52.19
Catamaran 2.19 273159 53.03 0.00
Axiall 2.18 231794 NEW 62.16 0.00
Tower Group International 1.96 699707 NEW 18.45 0.00
MWI Veterinary Supply (MWIV) 1.87 93392 NEW 132.26 190.00
ACI Worldwide (ACIW) 1.86 250990 48.86 20.07
Hercules Offshore (HERO) 1.68 1.50M 7.42 0.44
Hexcel Corporation (HXL) 1.64 373409 29.01 47.72
Lithia Motors (LAD) 1.60 222906 47.48 88.12
Solera Holdings (SLH) 1.58 179337 NEW 58.33 50.88
Kirby Corporation (KEX) 1.53 131128 76.80 74.55
Trex Company (TREX) 1.52 203606 NEW 49.18 50.21
DSW (DSW) 1.49 153992 NEW 63.80 37.15
TriQuint Semiconductor (TQNT) 1.44 1.87M NEW 5.06 27.55
Bally Technologies (BYI) 1.35 172042 NEW 51.97 0.00
Genesee & Wyoming (GWR) 1.34 95132 93.11 102.48
Kaiser Aluminum (KALU) 1.33 135382 64.65 75.34
Old Dominion Freight Line (ODFL) 1.32 228817 38.20 77.51
Finisar Corporation (FNSR) 1.31 655548 NEW 13.19 21.81
Jones Lang LaSalle Incorporated (JLL) 1.24 82530 NEW 99.41 155.46
Pebblebrook Hotel Trust (PEB) 1.23 314272 NEW 25.79 45.76
Team Health Holdings 1.22 221562 NEW 36.38 0.00
MasTec (MTZ) 1.21 273132 29.15 19.80
NetSpend Holdings (NTSP) 1.15 476546 NEW 15.89 0.00
Integrated Device Technology (IDTI) 1.13 1.00M 7.47 19.98
H.B. Fuller Company (FUL) 1.13 191220 39.08 42.13
Examworks (EXAM) 1.12 425330 NEW 17.32 38.54
Alere (ALR) 1.09 280595 NEW 25.53 47.27
Brinker International (EAT) 1.08 189525 37.65 58.33
Skyworks Solutions (SWKS) 1.08 323484 NEW 22.03 92.91
Radware Ltd ord 1.02 177947 NEW 37.73 0.00
Acacia Research Corporation (ACTG) 1.00 218258 30.17 11.01
Oxford Industries (OXM) 0.99 123260 53.10 52.02
Rush Enterprises (RUSHA) 0.97 265264 24.12 25.98
Netqin Mobile 0.96 705780 NEW 9.01 0.00
Huron Consulting (HURN) 0.95 155956 40.32 64.29
United Natural Foods (UNFI) 0.93 124913 49.20 73.98
Barrett Business Services (BBSI) 0.93 117066 52.66 40.75
Gulfport Energy Corporation (GPOR) 0.90 130031 45.83 42.89
Cogent Communications (CCOI) 0.89 223009 NEW 26.40 34.60
Synaptics, Incorporated (SYNA) 0.82 132314 NEW 40.69 80.76
Microsemi Corporation (MSCC) 0.81 229880 23.17 33.00
Premiere Global Services (PGI) 0.81 488778 10.99 9.30
II-VI (IIVI) 0.80 310772 17.04 17.53
Bank of the Ozarks (OZRK) 0.80 118694 44.35 36.25
RPM International (RPM) 0.74 154265 31.58 47.86
Rudolph Technologies (RTEC) 0.73 408320 11.78 12.34
ESCO Technologies (ESE) 0.71 115165 40.86 38.71
Hot Topic (HOTT) 0.68 322472 13.88 0.00
EnerNOC (ENOC) 0.66 252490 17.37 11.28
Tillys 0.63 327213 12.72 0.00
Monotype Imaging Holdings (TYPE) 0.60 166076 NEW 23.75 31.77
Proofpoint 0.59 232361 16.86 0.00
Trina Solar (TSL) 0.57 1.04M NEW 3.63 11.28
Textainer Group Holdings 0.52 86743 NEW 39.55 0.00
Ultratech (UTEK) 0.48 80870 39.53 17.37
LeapFrog Enterprises (LF) 0.47 362211 NEW 8.56 2.37
Brooks Automation (BRKS) 0.44 286681 10.18 11.50
Osiris Therapeutics (OSIR) 0.40 253600 NEW 10.40 17.13
Boise Cascade 0.20 39320 NEW 33.95 0.00
Tri Pointe Homes 0.06 19655 NEW 20.15 0.00
Shoe Carnival (SCVL) 0.05 14672 20.45 24.51